Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $1 | 265 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1 | 56 | 0.0% |
| Sonendo Inc | COM | 835431107 | $1 | 100 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $1 | 5,576 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $1 | 4,480 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $1 | 600 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1 | 400 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $1 | 1,217 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $1 | 40 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $1 | 95 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1 | 1,218 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $1 | 374 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $1 | 1,430 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $1 | 7,531 | 0.0% |
| Collaborative Investmnt SER | DE SPAC ETF | 19423L649 | $1 | 40 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $1 | 1,500 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $1 | 840 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1 | 64 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $1 | 334 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $1 | 730 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $1 | 1,070 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $1 | 800 | 0.0% |
| Pacer FDS TR | CSOP FTSE CHINA | 69374H626 | $1 | 50 | 0.0% |
| Laix Inc | ADS | 50736W105 | $1 | 2,616 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $1 | 79 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $1 | 1,278 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $1 | 79 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1 | 100 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $1 | 2,500 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $1 | 500 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1 | 64 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 575 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $1 | 100 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $1 | 350 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $1 | 479 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 62 | 0.0% |
| Direxion SHS ETF TR | WORLD WITHOUT | 25460G641 | $1 | 40 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $1 | 538 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $1 | 484 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $1 | 243 | 0.0% |
| Humacyte Inc | *W EXP 09/21/202 | 44486Q111 | $2 | 750 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $2 | 983 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $2 | 223 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $2 | 220 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $2 | 120 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $2 | 3,691 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $2 | 861 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2 | 66 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $2 | 581 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $2 | 501 | 0.0% |